Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.33 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNMD
Conmed Corp

Healthcare
Q4 2023 Filed on Feb 12, 2024
2,462
$91.3 - $115.05 $225K - $283K
EWBC
East West Bancorp Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
293
$50.09 - $72.86 $14.7K - $21.3K
BHP
Bhp Group LTD

Basic Materials
Q4 2023 Filed on Feb 12, 2024
488
$54.85 - $68.89 $26.8K - $33.6K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
416
$54.17 - $69.0 $22.5K - $28.7K
WRB
Berkley W R Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
642,171
$62.44 - $73.65 $40.1M - $47.3M
KO
Coca Cola CO

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
400
$52.38 - $59.93 $21K - $24K
BASFY
Basf Se Common Stock

Basic Materials
Q4 2023 Filed on Feb 12, 2024
1,253
$10.68 - $13.44 $13.4K - $16.8K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
345,739
$22.87 - $33.64 $7.91M - $11.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
526
$66.92 - $77.04 $35.2K - $40.5K
OZK
Bank Ozk

Financial Services
Q4 2023 Filed on Feb 12, 2024
196
$35.16 - $51.61 $6.89K - $10.1K
BAC
Bank Of America Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
1,919
$25.17 - $33.94 $48.3K - $65.1K
C
Citigroup Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
105,850
$38.24 - $51.52 $4.05M - $5.45M
ENB
Enbridge Inc

Energy
Q4 2023 Filed on Feb 12, 2024
596
$31.38 - $36.32 $18.7K - $21.6K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2023 Filed on Feb 12, 2024
61
$220.11 - $252.92 $13.4K - $15.4K
DOV
Dover Corp

Industrials
Q4 2023 Filed on Feb 12, 2024
150,876
$128.42 - $155.29 $19.4M - $23.4M
CVS
Cvs Health Corp

Healthcare
Q4 2023 Filed on Feb 12, 2024
450
$66.29 - $79.0 $29.8K - $35.6K
BA
Boeing CO

Industrials
Q4 2023 Filed on Feb 12, 2024
125
$177.73 - $264.27 $22.2K - $33K
DLX
Deluxe Corp

Communication Services
Q4 2023 Filed on Feb 12, 2024
5,319
$16.19 - $21.68 $86.1K - $115K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2023 Filed on Feb 12, 2024
1,166
$60.19 - $67.92 $70.2K - $79.2K
COVTY
Covestro Ag (Germany, Fr)

Basic Materials
Q4 2023 Filed on Feb 12, 2024
896
$24.59 - $29.95 $22K - $26.8K
BX
Blackstone Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
63,625
$89.61 - $133.13 $5.7M - $8.47M
BLK
Black Rock Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
75
$598.08 - $819.0 $44.9K - $61.4K
CTVA
Corteva, Inc.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
133
$43.55 - $51.56 $5.79K - $6.86K
DIOD
Diodes Inc

Technology
Q4 2023 Filed on Feb 12, 2024
3,302
$60.74 - $82.21 $201K - $271K
DFS
Discover Financial Services

Financial Services
Q4 2023 Filed on Feb 12, 2024
7,863
$80.49 - $112.57 $633K - $885K
DIS
Walt Disney CO

Communication Services
Q4 2023 Filed on Feb 12, 2024
220
$79.32 - $96.06 $17.5K - $21.1K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
239,830
$17.04 - $20.74 $4.09M - $4.97M
E
Eni Spa

Energy
Q4 2023 Filed on Feb 12, 2024
688
$30.4 - $34.19 $20.9K - $23.5K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2023 Filed on Feb 12, 2024
112,700
$4.94 - $6.62 $557K - $746K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q4 2023 Filed on Feb 12, 2024
2,246
$10.65 - $14.63 $23.9K - $32.9K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
3,937
$58.17 - $87.38 $229K - $344K
AMGN
Amgen Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
30
$255.7 - $288.46 $7.67K - $8.65K
AFG
American Financial Group Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
7,433
$106.09 - $121.9 $789K - $906K
CE
Celanese Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
70
$112.94 - $158.5 $7.91K - $11.1K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2023 Filed on Feb 12, 2024
2,009
$6.94 - $10.13 $13.9K - $20.4K
A
Agilent Technologies, Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
7,320
$101.17 - $139.82 $741K - $1.02M
AFL
Aflac Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
664
$75.43 - $84.35 $50.1K - $56K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
166,534
$37.37 - $51.37 $6.22M - $8.55M
ACN
Accenture PLC

Technology
Q4 2023 Filed on Feb 12, 2024
3,765
$290.04 - $354.45 $1.09M - $1.33M
FAF
First American Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
293
$50.06 - $65.13 $14.7K - $19.1K
CMI
Cummins Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
31
$215.24 - $248.27 $6.67K - $7.7K
ARW
Arrow Electronics Inc

Technology
Q4 2023 Filed on Feb 12, 2024
160,310
$109.86 - $125.27 $17.6M - $20.1M
COF
Capital One Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
186,196
$88.97 - $132.02 $16.6M - $24.6M
SNP
China Petroleum & Chemical Corp

Energy
Q4 2023 Filed on Feb 12, 2024
1,017
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q4 2023 Filed on Feb 12, 2024
155
$162.59 - $191.44 $25.2K - $29.7K
ETRN
Equitrans Midstream Corp

Energy
Q4 2023 Filed on Feb 12, 2024
3,195
$8.62 - $10.43 $27.5K - $33.3K
CSCO
Cisco Systems, Inc.

Technology
Q4 2023 Filed on Feb 12, 2024
871
$47.7 - $54.39 $41.5K - $47.4K
AVTR
Avantor, Inc.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
17,560
$17.15 - $23.08 $301K - $405K
BTG
B2 Gold Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
8,274
$2.8 - $3.41 $23.2K - $28.2K
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